JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Salesforce
CRM
|
$1.16B |
| 2 |
Broadcom
AVGO
|
$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$971M |
| 4 |
Verizon
VZ
|
$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
$764M |
| 4 |
IBM
IBM
|
$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $759M | 0.16% |
9,274,935
-2,864,972
| -24% | -$234M |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $751M | 0.15% |
22,329,721
-3,297,728
| -13% | -$111M |
|
128
Procter & Gamble
PG
$373B
| $745M | 0.15% |
9,543,654
-318,248
| -3% | -$24.8M |
|
129
Biogen
BIIB
$20.5B
| $744M | 0.15% |
2,562,503
-508,348
| -17% | -$148M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $743M | 0.15% |
19,081,520
-657,085
| -3% | -$25.6M |
|
131
Waste Connections
WCN
$46.6B
| $740M | 0.15% |
9,835,842
-37,380
| -0.4% | -$2.81M |
|
132
Northern Trust
NTRS
$24.7B
| $739M | 0.15% |
7,184,081
-975,824
| -12% | -$100M |
|
133
Constellation Brands
STZ
$25.7B
| $734M | 0.15% |
3,351,769
+786,041
| +31% | +$172M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $718M | 0.15% |
13,532,020
-158,780
| -1% | -$8.42M |
|
135
CMS Energy
CMS
$21.4B
| $715M | 0.15% |
15,121,688
-1,915,221
| -11% | -$90.6M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $715M | 0.15% |
9,718,059
-175,459
| -2% | -$12.9M |
|
137
Baidu
BIDU
$33.8B
| $714M | 0.15% |
2,936,315
+289,793
| +11% | +$70.4M |
|
138
Ford
F
$46.5B
| $713M | 0.15% |
64,450,819
+8,387,951
| +15% | +$92.9M |
|
139
Kohl's
KSS
$1.84B
| $706M | 0.15% |
9,678,506
+136,214
| +1% | +$9.93M |
|
140
AbbVie
ABBV
$376B
| $699M | 0.14% |
7,549,847
+220,185
| +3% | +$20.4M |
|
141
Applied Materials
AMAT
$126B
| $689M | 0.14% |
14,914,544
-378,284
| -2% | -$17.5M |
|
142
Mercado Libre
MELI
$123B
| $684M | 0.14% |
2,289,377
-456,737
| -17% | -$137M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $668M | 0.14% |
3,890,463
-68,192
| -2% | -$11.7M |
|
144
CBRE Group
CBRE
$48.1B
| $664M | 0.14% |
13,915,599
+534,582
| +4% | +$25.5M |
|
145
PVH
PVH
$4.29B
| $658M | 0.14% |
4,393,830
-608,049
| -12% | -$91M |
|
146
Intel
INTC
$108B
| $654M | 0.13% |
13,159,082
-9,253,074
| -41% | -$460M |
|
147
Abbott
ABT
$231B
| $650M | 0.13% |
10,661,735
-3,804,724
| -26% | -$232M |
|
148
MetLife
MET
$54.4B
| $637M | 0.13% |
14,615,945
+2,325,118
| +19% | +$101M |
|
149
McDonald's
MCD
$226B
| $635M | 0.13% |
4,054,063
-7,799
| -0.2% | -$1.22M |
|
150
Dover
DOV
$24.5B
| $625M | 0.13% |
8,538,785
-2,051,531
| -19% | -$150M |
|